TDG Q1 2020 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q1 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.5B+47.5% YoY

Gross Profit

$801M54.7% margin

Operating Income

$560M38.2% margin

Net Income

$304M20.8% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$433M

Free Cash Flow

$406M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$22.5B

Stockholders' Equity

-$4.3B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$993M	+47.5%
Gross Profit	$801M	$546M	+46.8%
Operating Income	$560M	$430M	+30.4%
Net Income	$304M	$172M	+77.0%

Revenue Segments

Power And Control

$752M51%

Airframe

$674M46%

Non-Aviation Related Business

$39M3%